| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-22 | -1.06 | 0.9390 |
| 2 | 2026-09-21 | -1.36 | 0.9357 |
| 3 | 2026-09-18 | -0.86 | 0.9209 |
| 4 | 2026-09-17 | -0.78 | 0.9030 |
| 5 | 2026-09-16 | -0.54 | 0.9039 |
| 6 | 2026-09-15 | -0.57 | 0.9001 |
| 7 | 2026-09-14 | -0.84 | 0.9096 |
| 8 | 2026-09-11 | -0.86 | 0.9058 |
| 9 | 2026-09-10 | -1.11 | 0.9071 |
| 10 | 2026-09-09 | -1.16 | 0.9288 |
| 11 | 2026-09-08 | -0.84 | 0.9359 |
| 12 | 2026-09-07 | -0.79 | 0.9475 |
| 13 | 2026-09-04 | -1.17 | 0.9542 |
| 14 | 2026-09-03 | -0.86 | 0.9391 |
| 15 | 2026-09-02 | -0.98 | 0.9443 |
| 16 | 2026-09-01 | -0.25 | 0.9494 |
| 17 | 2026-08-31 | -0.95 | 0.9601 |
| 18 | 2026-08-28 | -0.87 | 0.9674 |
| 19 | 2026-08-27 | -0.96 | 0.9703 |
| 20 | 2026-08-26 | -0.51 | 0.9710 |
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